Brookstone Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
301,073
-7,718
| -2% | -$225K | 0.12% | 206 |
|
|
2025
Q1 | $7.73M | Buy |
308,791
+72,676
| +31% | +$1.82M | 0.11% | 209 |
|
|
2024
Q4 | $6.58M | Buy |
236,115
+6,123
| +3% | +$171K | 0.1% | 222 |
|
|
2024
Q3 | $5.99M | Sell |
229,992
-12,700
| -5% | -$331K | 0.09% | 222 |
|
|
2024
Q2 | $6.18M | Sell |
242,692
-80,508
| -25% | -$2.05M | 0.1% | 203 |
|
|
2024
Q1 | $7.49M | Sell |
323,200
-55,976
| -15% | -$1.3M | 0.13% | 169 |
|
|
2023
Q4 | $7.86M | Buy |
379,176
+257,356
| +211% | +$5.34M | 0.15% | 149 |
|
|
2023
Q3 | $2.24M | Buy |
121,820
+29,312
| +32% | +$538K | 0.05% | 286 |
|
|
2023
Q2 | $1.72M | Buy |
92,508
+1,576
| +2% | +$29.2K | 0.03% | 339 |
|
|
2023
Q1 | $1.49M | Buy |
90,932
+26,632
| +41% | +$435K | 0.03% | 378 |
|
|
2022
Q4 | $890K | Sell |
64,300
-780
| -1% | -$10.8K | 0.02% | 449 |
|
|
2022
Q3 | $894K | Buy |
65,080
+9,360
| +17% | +$129K | 0.02% | 419 |
|
|
2022
Q2 | $854K | Sell |
55,720
-6,740
| -11% | -$103K | 0.02% | 440 |
|
|
2022
Q1 | $1.11M | Sell |
62,460
-31,612
| -34% | -$560K | 0.02% | 395 |
|
|
2021
Q4 | $1.82M | Sell |
94,072
-502,240
| -84% | -$9.71M | 0.03% | 281 |
|
|
2021
Q3 | $11.2M | Buy |
596,312
+546,464
| +1,096% | +$10.3M | 0.2% | 102 |
|
|
2021
Q2 | $934K | Buy |
+49,848
| New | +$934K | 0.02% | 380 |
|